Portfolio (Quarterly)
Guide ↗
HERITAGE INVESTORS MANAGEMENT CORP
· CIK 0000937589| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ICLN | ISHARES TR | — | 16,184.0 | $332K | 0.01% | NEW | — | $20.51 | -16.0% |
| 222 | SUB | ISHARES TR | — | 3,000.0 | $319K | 0.01% | NEW | — | $106.33 | -1.8% |
| 223 | WEC | WEC ENERGY GROUP INC | Utilities | 2,660.0 | $311K | 0.01% | NEW | — | $116.92 | -13.2% |
| 224 | IJS | ISHARES TR | — | 2,250.0 | $308K | 0.01% | NEW | — | $136.89 | -4.7% |
| 225 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 30,769.0 | $303K | 0.01% | NEW | — | $9.85 | +1.6% |
| 226 | IEF | ISHARES TR | — | 3,085.0 | $292K | 0.01% | NEW | — | $94.65 | -4.9% |
| 227 | IJT | ISHARES TR | — | 1,600.0 | $286K | 0.01% | NEW | — | $178.75 | -9.0% |
| 228 | IGIB | ISHARES TR | — | 5,365.0 | $285K | 0.01% | NEW | — | $53.12 | -4.5% |
| 229 | TSLA | TESLA INC | Consumer Cyclical | 669.0 | $281K | 0.01% | NEW | — | $420.03 | -11.4% |
| 230 | XLE | SELECT SECTOR SPDR TR | — | 5,250.0 | $279K | 0.01% | NEW | — | $53.14 | +16.7% |
| 231 | MTCH | MATCH GROUP INC NEW | Communication Services | 7,045.0 | $268K | 0.01% | NEW | — | $38.04 | +6.6% |
| 232 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,391.0 | $262K | 0.01% | NEW | — | $109.58 | -10.2% |
| 233 | L | LOEWS CORP | Financial Services | 2,240.0 | $254K | 0.01% | NEW | — | $113.39 | -7.6% |
| 234 | EEMV | ISHARES INC | — | 3,250.0 | $245K | 0.01% | NEW | — | $75.38 | +0.2% |
| 235 | SCHD | SCHWAB STRATEGIC TR | — | 7,713.0 | $245K | 0.01% | NEW | — | $31.76 | +4.6% |
| 236 | TRN | TRINITY INDS INC | Industrials | 7,070.0 | $244K | 0.01% | NEW | — | $34.51 | -19.1% |
| 237 | AMAT | APPLIED MATLS INC | Technology | 335.0 | $242K | 0.01% | NEW | — | $722.39 | -32.9% |
| 238 | IVV | ISHARES TR | — | 320.0 | $240K | 0.01% | NEW | — | $750.00 | +3.3% |
| 239 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 476.0 | $236K | 0.01% | NEW | — | $495.80 | +6.1% |
| 240 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 492.0 | $235K | 0.01% | NEW | — | $477.64 | -5.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.5%
Financial Services
16.2%
Industrials
11.4%
Consumer Cyclical
10.1%
Healthcare
8.6%
Communication Services
7.5%
Consumer Defensive
5.7%
Energy
3.2%
Basic Materials
2.6%
Real Estate
1.6%